CUI · 21672594 · J11411/2007 · CARAȘ-SEVERIN
DECAYEUX MACHINING SRL
Str. UNIRII, Nr. 9
Oțelu Roșu, CARAȘ-SEVERIN, 325700
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 03.05.2007
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- D🇫🇷Administrator
D**** S**** G**** M****
Cifra de afaceri · 2024
44.4M RON
-7%
Profit net · 2024
348.2K RON
-28%
Angajați · 2024
N/A
Capitaluri proprii · 2024
9.0M RON
+4%
Înregistrare
Registru comerț:J11411/2007
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0722687345
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Oțelu Roșu
CARAȘ-SEVERIN
325700
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.54
- RE / TA
- 0.51
- EBIT / TA
- 0.02
- Eq / Liab
- 1.04
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 44.427.066 -6.8% | 348.241 -28.3% | 8.694.084 +10.1% | 2.010.628 +21.8% | 15.649.724 +6.2% | 9.031.854 +4.0% | — | 6.216.934 -26.0% | 8.222.945 +81.6% | 1.209.845 -33.3% | 65.586 -64.6% | — | — | 16.649 +0.0% | — | 46.457.500 -2.7% | 46.017.278 -2.4% | 440.222 -26.9% | 0 | 0 |
| 2023 | 47.656.770 -0.2% | 485.558 -59.7% | 7.894.351 +448.9% | 1.651.187 +23.7% | 14.739.371 +83.8% | 8.681.463 +6.0% | 183 +0.0% | 8.397.568 +86.4% | 4.529.072 +73.4% | 1.812.731 +100.5% | 185.256 -32.4% | — | — | 16.649 +0.0% | — | 47.761.186 -0.6% | 47.159.137 +1.1% | 602.049 -57.6% | 0 | 0 |
| 2022 | 47.764.382 +46.7% | 1.203.368 +11.9% | 1.438.276 -60.2% | 1.334.674 +81.1% | 8.020.861 -18.7% | 8.191.488 +17.2% | 183 +15.1% | 4.504.254 -38.5% | 2.612.435 +454.8% | 904.172 -56.3% | 274.229 | — | — | 16.649 +0.0% | — | 48.044.825 +36.3% | 46.624.368 +37.3% | 1.420.457 +9.9% | 0 | 0 |
| 2021 | 32.556.309 +37.1% | 1.075.849 +3791.2% | 3.610.477 +31.4% | 736.960 -50.3% | 9.861.637 +33.0% | 6.988.120 +13.6% | 159 -18.5% | 7.323.312 +14.7% | 470.876 -27.8% | 2.067.449 +446.6% | — | — | — | 16.649 +0.0% | — | 35.248.628 +38.6% | 33.956.371 +33.8% | 1.292.257 +2812.2% | 0 | 0 |
| 2020 | 23.740.743 -16.3% | 27.648 -98.1% | 2.747.713 -0.5% | 1.482.615 -25.8% | 7.417.069 +7.7% | 6.151.971 +0.5% | 195 +1.6% | 6.386.912 +27.6% | 651.931 +27.1% | 378.226 -72.4% | — | — | — | 16.649 +0.0% | — | 25.430.084 -10.8% | 25.385.710 -5.2% | 44.374 -97.5% | 0 | 0 |
| 2019 | 28.349.974 +19.8% | 1.457.522 +89.6% | 2.760.690 +25.9% | 1.997.948 -12.9% | 6.887.065 +50.9% | 6.124.323 +31.2% | 192 +15.7% | 5.004.944 +97.3% | 513.115 -64.4% | 1.369.006 +133.9% | — | — | — | 16.649 +0.0% | — | 28.519.316 +20.2% | 26.770.863 +17.3% | 1.748.453 +89.8% | 0 | 0 |
| 2018 | 23.654.722 -3.8% | 768.851 -3.1% | 2.192.729 -42.1% | 2.294.124 -18.1% | 4.565.407 -6.5% | 4.666.802 +19.7% | 166 +27.7% | 2.536.900 +1.0% | 1.443.278 -39.1% | 585.229 +110320.6% | — | — | — | 16.649 +0.0% | — | 23.734.438 -5.4% | 22.813.229 -5.5% | 921.209 -3.4% | 0 | 0 |
| 2017 | 24.595.554 +10.4% | 793.228 -12.9% | 3.786.401 +12.2% | 2.802.772 -2.9% | 4.881.580 +37.4% | 3.897.951 +25.5% | 130 +0.0% | 2.510.960 +38.9% | 2.370.090 +90.6% | 530 -99.9% | 0 -100.0% | — | — | 16.649 +0.0% | — | 25.099.963 +8.8% | 24.146.148 +9.9% | 953.815 -12.5% | 0 | 0 |
| 2016 | 22.270.754 | 910.650 | 3.375.980 +59.2% | 2.887.386 +32.8% | 3.552.835 +68.3% | 3.104.723 +41.5% | 130 | 1.808.344 +52.2% | 1.243.258 +661.4% | 501.233 -34.0% | 40.482 +40.8% | — | — | 16.649 +0.0% | — | 23.070.646 +36.6% | 21.980.587 +28.8% | 1.090.059 -93.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.120.268 -5.1% | 2.174.263 -16.1% | 2.111.329 +28.5% | 2.194.073 +9.6% | 0 | 1.188.448 +16.2% | 163.295 +23.4% | 759.586 +55.4% | 28.749 | — | — | 16.649 +0.0% | — | 16.885.739 +7.2% | 17.072.041 +5.9% | 16.835.195 +10.4% | 236.846 -72.7% | 191.777 -74.9% |
| 2014 | — | 0 -100.0% | 2.234.091 -48.8% | 2.592.699 -4.8% | 1.643.688 -41.3% | 2.002.296 +61.6% | 0 -100.0% | 1.022.515 -5.5% | 132.377 -89.5% | 488.796 +6.6% | — | — | — | 16.649 +0.0% | — | 15.758.114 +9.0% | 16.120.116 +1.8% | 15.251.569 -5.3% | 868.547 | 763.395 |
| 2013 | — | 275.906 | 4.362.718 -54.2% | 2.722.032 +8.9% | 2.801.519 -67.2% | 1.238.901 -18.2% | 275.906 | 1.081.849 -53.7% | 1.260.957 -78.8% | 458.713 +87.2% | 78.068 +2674.3% | — | — | 16.649 +0.0% | — | 14.452.079 -23.7% | 15.835.260 -19.9% | 16.111.166 -17.3% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 9.529.838 | 2.498.454 | 8.543.377 | 1.514.807 | 0 | 2.336.581 | 5.961.722 | 245.074 | 2.814 | — | — | 16.649 | — | 18.935.742 | 19.777.417 | 19.471.881 | 305.536 | 251.349 |